ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 424,963 Value ($000) $21,099 Avg Close — Range —
Q3 2025
Shares 931,454 Value ($000) $60,545 Avg Close — Range —
Q2 2025
Shares 423,029 Value ($000) $25,894 Avg Close — Range —
Q1 2025
Shares 90,303 Value ($000) $4,227 Avg Close — Range —
Q3 2024
Shares 159,969 Value ($000) $5,780 Avg Close — Range —